Heartwood Wealth Advisors’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Heartwood Wealth Advisors’s Portfolio PCEF Stock Details PCEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$992K	Hold	48,846	–	–	0.08%	106
2026 Q1	$919K	Buy	48,846 +13,846	+40%	+$274K	0.08%	101
2025 Q4	$696K	Hold	35,000	–	–	0.06%	97
2025 Q3	$699K	Hold	35,000	–	–	0.07%	98
2025 Q2	$684K	Hold	35,000	–	–	0.07%	97
2025 Q1	$660K	Hold	35,000	–	–	0.08%	89
2024 Q4	$671K	Hold	35,000	–	–	0.08%	85
2024 Q3	$690K	Buy	35,000 +800	+2%	+$15.3K	0.08%	85
2024 Q2	$644K	Buy	34,200 +200	+0.6%	+$3.69K	0.08%	84
2024 Q1	$641K	Hold	34,000	–	–	0.08%	82
2023 Q4	$611K	Buy	34,000 +900	+3%	+$15.5K	0.08%	77
2023 Q3	$566K	Buy	33,100 +2,100	+7%	+$37.6K	0.08%	77
2023 Q2	$560K	Hold	31,000	–	–	0.08%	78
2023 Q1	$565K	Hold	31,000	–	–	0.08%	76
2022 Q4	$562K	Buy	31,000 +2,500	+9%	+$45.6K	0.09%	77
2022 Q3	$497K	Hold	28,500	–	–	0.09%	68
2022 Q2	$539K	Buy	28,500 +500	+2%	+$10.1K	0.09%	67
2022 Q1	$618K	Hold	28,000	–	–	0.09%	63
2021 Q4	$677K	Hold	28,000	–	–	0.1%	55
2021 Q3	$671K	Sell	28,000 -4,090	-13%	-$99.9K	0.1%	50
2021 Q2	$786K	Hold	32,090	–	–	0.12%	46
2021 Q1	$746K	Sell	32,090 -4,410	-12%	-$100K	0.12%	43
2020 Q4	$819K	Hold	36,500	–	–	0.13%	38
2020 Q3	$739K	Hold	36,500	–	–	0.14%	36
2020 Q2	$725K	Hold	36,500	–	–	0.14%	34
2020 Q1	$639K	Hold	36,500	–	–	0.15%	34
2019 Q4	$851K	Buy	+36,500	New	+$831K	0.16%	40

Other funds holding PCEF

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Heartwood Wealth Advisors's PCEF Position: Q2 2026 in Review

Heartwood Wealth Advisors held its Invesco CEF Income Composite ETF (PCEF) position steady in Q2 2026 at 48,846 shares worth $992K. The position accounts for 0.08% of the portfolio, ranked #106.

Heartwood Wealth Advisors first reported a position in PCEF in Q4 2019 and has held it in 27 quarters since. 121 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

Heartwood Wealth Advisors held 48,846 shares of Invesco CEF Income Composite ETF worth $992K as of Q2 2026.
Heartwood Wealth Advisors left its Invesco CEF Income Composite ETF share count unchanged in Q2 2026.
Invesco CEF Income Composite ETF made up 0.08% of Heartwood Wealth Advisors's portfolio in Q2 2026, its #106 holding.
Heartwood Wealth Advisors first reported a position in Invesco CEF Income Composite ETF in Q4 2019 and has held it in 27 quarters since.
121 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.